Bessemer Group’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$5K | – | 1749 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1477 |
|
|
2018
Q3 | – | Sell |
-18,328
| Closed | -$551K | – | 1844 |
|
|
2018
Q2 | $551K | Hold |
18,328
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $538K | Hold |
18,328
| – | – | ﹤0.01% | 763 |
|
|
2017
Q4 | $546K | Hold |
18,328
| – | – | ﹤0.01% | 785 |
|
|
2017
Q3 | $552K | Hold |
18,328
| – | – | ﹤0.01% | 823 |
|
|
2017
Q2 | $537K | Hold |
18,328
| – | – | ﹤0.01% | 840 |
|
|
2017
Q1 | $526K | Hold |
18,328
| – | – | ﹤0.01% | 876 |
|
|
2016
Q4 | $488K | Hold |
18,328
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $454K | Hold |
18,328
| – | – | ﹤0.01% | 804 |
|
|
2016
Q2 | $441K | Hold |
18,328
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $446K | Hold |
18,328
| – | – | ﹤0.01% | 579 |
|
|
2015
Q4 | $473K | Buy |
+18,328
| New | +$473K | ﹤0.01% | 629 |
|